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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Oct 2022 – 20 Aug 2026, limited by ICICI Prudential Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Transportation and Logistics Fund | Nifty 500 |
|---|---|---|
| 31 Oct 2022 | ₹100.00 | ₹100.00 |
| 24 Feb 2023 | ₹98.21 | ₹94.86 |
| 20 Jun 2023 | ₹113.79 | ₹105.03 |
| 13 Oct 2023 | ₹127.48 | ₹112.75 |
| 06 Feb 2024 | ₹152.18 | ₹129.89 |
| 01 Jun 2024 | ₹171.83 | ₹136.82 |
| 25 Sep 2024 | ₹203.27 | ₹158.01 |
| 18 Jan 2025 | ₹179.27 | ₹140.56 |
| 14 May 2025 | ₹181.94 | ₹145.87 |
| 07 Sep 2025 | ₹209.23 | ₹148.01 |
| 01 Jan 2026 | ₹219.35 | ₹154.77 |
| 26 Apr 2026 | ₹203.37 | ₹146.33 |
| 20 Aug 2026 | ₹241.17 | ₹152.44 |
| Metric | ICICI Prudential · Direct NAV ₹24.31 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +18.35% | +7.23% | |
| +26.37% | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +26.05% | +14.07% | |
| +24.60% | — | |
| +26.84% | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 17.23% | 15.69% | |
| 1.15 | 0.52 | |
| 1.67 | 0.73 | |
| -23.58% | -23.08% | |
| Nifty 500 | — | |
| +12.06% | +4.66% | |
| 1.03 | 0.96 | |
| 139.7% | 109.1% | |
| 88.2% | 91.0% | |
| 1.21% | 1.14% | |
| ₹3,013Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 59% | 45% | |
| Priyanka Khandelwal | — | |
| 31 Oct 2022 | — | |
| 42 | — | |
| 61.9% | — | |
| 6.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.